Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -15,355.00 | 3,434.00 | 34,912.00 | -8,676.00 | 16,833.00 | 11,656.00 | 14,624.00 | 28,582.00 | 8,540.00 | 1,019.00 | 6,281.00 | 2,825.00 | 8,511.00 | 18,943.00 | 21,686.00 | -10,858.00 | 9,014.00 | 10,548.00 | 18,921.00 | 938.00 |
| Amortyzacja | 3,411.00 | 4,797.00 | 5,438.00 | 5,539.00 | 6,735.00 | 6,608.00 | 6,058.00 | 6,080.00 | 5,763.00 | 5,207.00 | 5,091.00 | 5,203.00 | 5,071.00 | 5,426.00 | 5,338.00 | 5,050.00 | 5,069.00 | 5,432.00 | 5,629.00 | 6,043.00 |
| Zysk netto | 6,904.00 | 6,582.00 | 6,679.00 | 6,495.00 | 9,175.00 | 2,963.00 | 12,297.00 | 9,101.00 | 5,843.00 | 7,598.00 | 6,284.00 | 8,354.00 | 8,809.00 | 12,568.00 | 11,665.00 | 12,943.00 | 10,917.00 | 12,800.00 | 16,787.00 | 8,656.00 |
| Zmiana w kapitale pracującym | -22,903.00 | -3,311.00 | 25,161.00 | -16,888.00 | 5,108.00 | 3,127.00 | -2,416.00 | 18,067.00 | -1,163.00 | -8,544.00 | -2,091.00 | -7,409.00 | -3,292.00 | 4,773.00 | 7,407.00 | -23,605.00 | -1,362.00 | -5,606.00 | 1,636.00 | -13,161.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,497.00 | -1,557.00 | -2,454.00 | -5,739.00 | -5,487.00 | -11,355.00 | 2,462.00 | -1,845.00 | -1,402.00 | -3,478.00 | -3,050.00 | -1,253.00 | -3,503.00 | -3,563.00 | -5,424.00 | -4,303.00 | -4,415.00 | -3,297.00 | -3,252.00 | nan |
| CAPEX | -4,976.00 | -3,755.00 | -3,757.00 | -4,206.00 | -6,110.00 | -10,338.00 | -3,201.00 | -3,000.00 | -2,803.00 | -3,363.00 | -3,584.00 | -4,021.00 | -3,492.00 | -3,758.00 | -4,676.00 | -6,833.00 | -5,823.00 | -5,933.00 | -6,322.00 | -4,252.00 |
| Akwizycja | 3,221.00 | 347.00 | 9.00 | 262.00 | -925.00 | 11.00 | 5,802.00 | 254.00 | 998.00 | -18.00 | -222.00 | -90.00 | 132.00 | -466.00 | -212.00 | 2,266.00 | -1,922.00 | 9.00 | -1,075.00 | -207.00 |
| Przepływy pieniężne z działalności finansowej | 13,843.00 | -4,804.00 | -5,027.00 | -5,608.00 | 3,016.00 | -8,550.00 | -7,333.00 | -9,633.00 | -7,493.00 | -5,528.00 | -6,754.00 | -8,360.00 | -4,716.00 | -1,054.00 | -6,248.00 | -4,062.00 | -5,458.00 | -5,721.00 | -6,918.00 | nan |
| Spłata długu | -5,714.00 | -6,944.00 | -4,523.00 | -7,940.00 | -7,046.00 | -13,383.00 | -7,167.00 | -7,694.00 | -5,639.00 | -10,065.00 | -7,012.00 | -7,564.00 | -5,378.00 | -676.00 | -3,787.00 | -2,171.00 | -2,668.00 | -3,193.00 | -827.00 | nan |
| Dywidenda | -585.00 | -742.00 | -1,092.00 | -868.00 | -755.00 | -864.00 | -822.00 | -1,122.00 | -1,112.00 | -994.00 | -1,066.00 | -1,446.00 | -1,380.00 | -1,692.00 | -1,967.00 | -1,953.00 | -1,953.00 | -1,931.00 | -3,087.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,977.00 | 30,707.00 | -2,588.00 | -8,725.00 | 2,657.00 | 2,199.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,097.00 | -40,936.00 | 2,940.00 | 4,985.00 | -2,706.00 | -3,885.00 |
| Emisja akcji | 346.00 | 324.00 | 92.00 | 3,209.00 | 10,947.00 | 5,999.00 | 970.00 | -311.00 | 5.00 | 6,050.00 | 1,935.00 | 3,445.00 | 2,975.00 | 10.00 | 644.00 | 0.00 | 581.00 | 399.00 | -213.00 | nan |
| Wykup akcji | 19,785.00 | 2,569.00 | -5.00 | -7.00 | -128.00 | -117.00 | -1.00 | -113.00 | -273.00 | -48.00 | -136.00 | -2,335.00 | -193.00 | -335.00 | -621.00 | 0.00 | -913.00 | -374.00 | -2,200.00 | -3,961.00 |
| Środki na początek okresu | 13,144.00 | 13,130.00 | 10,204.00 | 37,636.00 | 17,612.00 | 31,975.00 | 23,725.00 | 33,478.00 | 50,581.00 | 50,225.00 | 42,237.00 | 38,714.00 | 31,925.00 | 32,217.00 | 46,542.00 | 56,551.00 | 37,326.00 | 36,467.00 | 37,996.00 | 53,381.00 |
| Środki na koniec okresu | 13,130.00 | 10,204.00 | 37,636.00 | 17,612.00 | 31,975.00 | 23,725.00 | 33,478.00 | 50,581.00 | 50,225.00 | 42,237.00 | 38,714.00 | 31,925.00 | 32,217.00 | 46,542.00 | 56,551.00 | 37,326.00 | 36,467.00 | 37,996.00 | 46,747.00 | 40,288.00 |
| Wolne przepływy FCF | -20,331.00 | -321.00 | 31,155.00 | -12,882.00 | 10,723.00 | 1,318.00 | 11,423.00 | 25,582.00 | 5,737.00 | -2,344.00 | 2,697.00 | -1,196.00 | 5,019.00 | 15,185.00 | 17,010.00 | -17,691.00 | 3,191.00 | 4,615.00 | 12,599.00 | -3,314.00 |